Susquehanna International Group, LLP Proshares Ultra Russell 2000 Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $1.31 Million - $1.64 Million	36,100 Added 117.21%	66,900 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$34.07 - $40.02 $5.24 Million - $6.16 Million	-153,900 Reduced 83.32%	30,800 $1.15 Million
Q1 2024 May 07, 2024	SELL	$33.74 - $40.83 $836,752 - $1.01 Million	-24,800 Reduced 11.84%	184,700 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $4.18 Million - $6.55 Million	165,200 Added 372.91%	209,500 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $38.52 $874,384 - $1.14 Million	29,600 Added 201.36%	44,300 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$28.83 - $34.84 $351,726 - $425,048	-12,200 Reduced 45.35%	14,700 $505,000
Q1 2023 May 16, 2023	SELL	$29.06 - $39.91 $793,338 - $1.09 Million	-27,300 Reduced 50.37%	26,900 $855,000
Q4 2022 Feb 14, 2023	SELL	$29.21 - $36.42 $271,653 - $338,706	-9,300 Reduced 14.65%	54,200 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $746,700 - $1.13 Million	26,200 Added 70.24%	63,500 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$28.92 - $47.64 $159,060 - $262,020	5,500 Added 17.3%	37,300 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.88 - $56.9 $1.08 Million - $1.5 Million	-26,300 Reduced 45.27%	31,800 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$50.53 - $66.27 $1.25 Million - $1.64 Million	24,700 Added 73.95%	58,100 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $1.87 Million - $2.24 Million	-36,800 Reduced 52.42%	33,400 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$51.16 - $61.63 $388,816 - $468,388	7,600 Added 12.14%	70,200 $4.2 Million
Q1 2021 May 17, 2021	BUY	$43.63 - $63.13 $1.45 Million - $2.1 Million	33,200 Added 112.93%	62,600 $7 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $46.31 $171,738 - $291,753	6,300 Added 27.27%	29,400 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.92 - $29.54 $359,844 - $463,778	15,700 Added 212.16%	23,100 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $254,881 - $523,412	-18,700 Reduced 71.65%	7,400 $360,000
Q4 2019 Feb 14, 2020	BUY	$30.14 - $38.96 $183,854 - $237,656	6,100 Added 30.5%	26,100 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$32.17 - $34.96 $466,465 - $506,920	14,500 Added 263.64%	20,000 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,200 Reduced 80.14%	5,500 $379,000
Q1 2019 May 15, 2019	BUY	N/A	15,100 Added 119.84%	27,700 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,500 Reduced 34.03%	12,600 $657,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 12.39%	19,100 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,600 Reduced 77.15%	21,800 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	5,000 Added 5.53%	95,400 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,600 Added 20.86%	90,400 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,800	74,800 $5 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

More about UWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account